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UFF

USA Financial Formulas Portfolio holdings

AUM $531M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.7M
AUM Growth
–
Cap. Flow
+$61.1M
Cap. Flow %
98.96%
Top 10 Hldgs %
41.2%
Holding
424
New
424
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$3.45M
2
GILD icon
Gilead Sciences
GILD
+$3.41M
3
ROST icon
Ross Stores
ROST
+$3.25M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.18M
5
FISV
Fiserv Inc
FISV
+$3.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 27.73%
2 Industrials 11.95%
3 Consumer Discretionary 11.44%
4 Energy 9.7%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
176
CVS Health
CVS
$123B
$4.16K 0.01%
+56
New +$4.7K
ABT icon
177
Abbott
ABT
$187B
$4.15K 0.01%
+41
New +$4.33K
ELV icon
178
Elevance Health
ELV
$84.9B
$4.14K 0.01%
+9
New +$4.28K
CB icon
179
Chubb
CB
$137B
$4.08K 0.01%
+21
New +$4.41K
MSFT icon
180
Microsoft
MSFT
$3.71T
$4.04K 0.01%
+14
New +$3.57K
BLK icon
181
Blackrock
BLK
$175B
$4.01K 0.01%
+6
New +$4.23K
BBY icon
182
Best Buy
BBY
$16.9B
$3.99K 0.01%
+51
New +$4.2K
HIG icon
183
Hartford Financial Services
HIG
$39.6B
$3.97K 0.01%
+57
New +$4.23K
APH icon
184
Amphenol
APH
$210B
$3.84K 0.01%
+94
New +$3.71K
MRSH
185
Marsh
MRSH
$92.2B
$3.83K 0.01%
+23
New +$3.83K
OUSA icon
186
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$3.67K 0.01%
+87
New +$3.62K
PEP icon
187
PepsiCo
PEP
$189B
$3.65K 0.01%
+20
New +$3.5K
AMZN icon
188
Amazon
AMZN
$2.94T
$3.62K 0.01%
+35
New +$3.38K
O icon
189
Realty Income
O
$58.2B
$3.23K 0.01%
+51
New +$3.31K
AVGO icon
190
Broadcom
AVGO
$2T
$3.21K 0.01%
+50
New +$3.01K
LOW icon
191
Lowe's Companies
LOW
$122B
$3.2K 0.01%
+16
New +$3.25K
MSI icon
192
Motorola Solutions
MSI
$78.7B
$3.15K 0.01%
+11
New +$2.9K
VMC icon
193
Vulcan Materials
VMC
$36.5B
$3.09K 0.01%
+18
New +$3.2K
CME icon
194
CME Group
CME
$95B
$3.06K 0.01%
+16
New +$2.89K
PKG icon
195
Packaging Corp of America
PKG
$22.5B
$3.05K ﹤0.01%
+22
New +$2.99K
VDE icon
196
Vanguard Energy ETF
VDE
$9.84B
$2.97K ﹤0.01%
+26
New +$3.08K
GD icon
197
General Dynamics
GD
$105B
$2.97K ﹤0.01%
+13
New +$3K
EQIX icon
198
Equinix
EQIX
$104B
$2.88K ﹤0.01%
+4
New +$2.82K
ACN icon
199
Accenture
ACN
$105B
$2.86K ﹤0.01%
+10
New +$2.73K
L icon
200
Loews
L
$23.7B
$2.84K ﹤0.01%
+49
New +$2.9K
6 7
8
9 10

Similar funds

EPA
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TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return

USA Financial Formulas's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for USA Financial Formulas, which disclosed 424 positions worth $61.7M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Biogen: 12,485 shares worth $3.47M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, followed by Industrials and Consumer Discretionary.

  • USA Financial Formulas's largest Q1 2023 buy was Biogen: 12,485 shares worth $3.47M.
  • USA Financial Formulas's ten largest holdings make up 41% of its $61.7M portfolio in Q1 2023.
  • USA Financial Formulas disclosed 424 positions in Q1 2023, its first 13F filing on record.

Based on USA Financial Formulas's 13F filing for Q1 2023, filed 27 Nov 2023.